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JPMorgan Systematic Alpha Fund/Australia

PER0755:AU
1.0488
AUD
0.0010
0.10%
As of 11/22/2017
Fund Type
Unit Trust
52Wk Range
1.0357 - 1.0605
1 Yr Return
1.45%
YTD Return
0.02%
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Previous Close
1.0478
52Wk Range
1.0357 - 1.0605
1 Yr Return
1.55%
YTD Return
0.02%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/22/2017)
1.0488
Total Assets (k AUD) (on 09/29/2017)
854.299
Inception Date
11/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YAZANN ROMAHI / VICTOR LI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.10%
Profile
JPMorgan Systematic Alpha Fund/Australia is a unit trust incorporated in Australia.
Address
JPMorgan Asset Management Australia
Level 31
101 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9633-4000